We are live on !
Find out more
BDO Wealth Advisors Portfolio holdings
AUM
$872M
Turnover
12.43%
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$56.5M
(+6.9%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
153
Closed
106
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.87M |
| 3 |
Adobe
ADBE
|
+$3.63M |
| 4 |
Microchip Technology
MCHP
|
+$3.33M |
| 5 |
D.R. Horton
DHI
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.84M |
| 3 |
Walmart Inc
WMT
|
+$2.41M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.07M |
| 5 |
Allstate
ALL
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.66% |
| 2 | Technology | 10.97% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
901
Woodside Energy
WDS
$44.9B
| $1.07K | ﹤0.01% |
46
| – | – |
2022 Q2
4 quarters
|
|
902
JD.com
JD
$36.1B
| $1.02K | ﹤0.01% |
30
| – | – |
2021 Q1
9 quarters
|
|
903
Pentair
PNR
$8.44B
| $969 | ﹤0.01% |
15
| – | – |
2021 Q1
9 quarters
|
|
904
Appian
APPN
$3.19B
| $952 | ﹤0.01% |
+20
| New | +$843 |
2023 Q2
0 quarters
|
|
905
VanEck Intermediate Muni ETF
ITM
$2.2B
| $902 | ﹤0.01% |
20
+1
| +5% | +$46 |
2018 Q4
18 quarters
|
|
|
NYMX
906
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $893 | ﹤0.01% |
4,700
| – | – |
2022 Q2
4 quarters
|
|
907
Knight Transportation
KNX
$10.3B
| $889 | ﹤0.01% |
16
| – | – |
2021 Q4
6 quarters
|
|
908
DELISTED
Piedmont Lithium
PLL
| $866 | ﹤0.01% |
15
| – | – |
2021 Q2
8 quarters
|
|
909
DELISTED
Assertio
ASRT
| $830 | ﹤0.01% |
10
| – | – |
2021 Q1
9 quarters
|
|
910
nVent Electric
NVT
$22.6B
| $776 | ﹤0.01% |
15
| – | – |
2021 Q1
9 quarters
|
|
911
DELISTED
Danimer Scientific, Inc.
DNMR
| $774 | ﹤0.01% |
8
| – | – |
2020 Q4
10 quarters
|
|
912
DELISTED
Spirit Airlines, Inc.
SAVE
| $757 | ﹤0.01% |
44
+1
| +2% | +$16 |
2018 Q1
21 quarters
|
|
913
DELISTED
Taylor Morrison
TMHC
| $732 | ﹤0.01% |
15
| – | – |
2021 Q4
6 quarters
|
|
914
Stifel
SF
$10.1B
| $717 | ﹤0.01% |
18
| – | – |
2021 Q4
6 quarters
|
|
915
CubeSmart
CUBE
$8.86B
| $715 | ﹤0.01% |
16
| – | – |
2021 Q4
6 quarters
|
|
916
Goodyear
GT
$1.22B
| $712 | ﹤0.01% |
52
| – | – |
2021 Q2
8 quarters
|
|
917
DELISTED
Applied UV, Inc. Common Stock
AUVI
| $705 | ﹤0.01% |
30
| – | – |
2023 Q1
1 quarter
|
|
918
Commercial Metals
CMC
$7.15B
| $685 | ﹤0.01% |
13
| – | – |
2021 Q4
6 quarters
|
|
919
Everest Group
EG
$15.1B
| $684 | ﹤0.01% |
2
| – | – |
2021 Q4
6 quarters
|
|
920
Selective Insurance
SIGI
$5.33B
| $672 | ﹤0.01% |
7
| – | – |
2021 Q4
6 quarters
|
|
921
Camden Property Trust
CPT
$11.5B
| $654 | ﹤0.01% |
6
| – | – |
2021 Q4
6 quarters
|
|
922
Wintrust Financial
WTFC
$9.9B
| $654 | ﹤0.01% |
9
-558
| -98% | -$38K |
2021 Q4
6 quarters
|
|
923
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $615 | ﹤0.01% |
6
| – | – |
2021 Q4
6 quarters
|
|
|
HT
924
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $609 | ﹤0.01% |
100
| – | – |
2020 Q1
13 quarters
|
|
925
Daqo New Energy
DQ
$698M
| $596 | ﹤0.01% |
15
| – | – |
2020 Q4
10 quarters
|
|
Similar funds
KC
BDO Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, BDO Wealth Advisors held 1,086 positions worth $872M, up 6.9% from $815M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BDO Wealth Advisors's Q2 2023 filing shows 29 new, 364 increased, 153 reduced and 106 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 140,537 shares worth $3.9M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- BDO Wealth Advisors's largest Q2 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 140,537 shares worth $3.9M.
- BDO Wealth Advisors added most to Bank of America in Q2 2023, an estimated $13M increase.
- BDO Wealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.78M.
- BDO Wealth Advisors fully exited Xtrackers S&P 500 ESG ETF in Q2 2023, selling an estimated $614K.
- BDO Wealth Advisors's ten largest holdings make up 38% of its $872M portfolio in Q2 2023.
- BDO Wealth Advisors opened 29 new positions and closed 106 in Q2 2023.
- BDO Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $872M.
Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.